Laurion Capital Management’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

Laurion Capital Management’s Portfolio JRO Stock Details JRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-308,837	Closed	-$3.18M	–	1597
2018 Q3	$3.18M	Sell	308,837 -782,684	-72%	-$8.01M	0.03%	456
2018 Q2	$11.4M	Buy	1,091,521 +828,467	+315%	+$8.85M	0.09%	202
2018 Q1	$2.87M	Buy	+263,054	New	+$2.92M	0.02%	526
2016 Q3	–	Sell	-216,051	Closed	-$2.22M	–	1253
2016 Q2	$2.22M	Buy	+216,051	New	+$2.2M	0.03%	382
2015 Q1	–	Sell	-43,139	Closed	-$486K	–	537
2014 Q4	$486K	Buy	+43,139	New	+$484K	0.01%	199

Other funds holding JRO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Laurion Capital Management's JRO Position: Q4 2018 in Review

Laurion Capital Management sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q4 2018, closing a stake of 308,837 shares — an estimated $3.18M sold.

Laurion Capital Management first reported a position in JRO in Q4 2014 and held it in 5 quarters. The position peaked at $11.4M in Q2 2018. 92 funds tracked by Wall St. Rank hold JRO as of Q4 2018.

Laurion Capital Management reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 308,837 Nuveen Floating Rate Income Opportunty Fund shares in Q4 2018, an estimated $3.18M.
Laurion Capital Management first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q4 2014 and held it in 5 quarters.
Laurion Capital Management's Nuveen Floating Rate Income Opportunty Fund position peaked at $11.4M in Q2 2018.
92 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.